Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
50%
ALSO IN ITA
ITA
44
HOLDINGS
41%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in ROKT |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.8% | 17.2% | 3.8% |
|
BOEING CO | 3.4% | 9.6% | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% | 4.6% | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.2% | 4.4% | 3.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% | 3.6% | 2.7% |
ROKT Overweight Relative to ITA
|
FORUM ENERGY TECHNOLOGIES IN | 4.4% |
|
OCEANEERING INTL INC | 4.4% |
|
DUCOMMUN INC | 3.6% |
|
IRIDIUM COMMUNICATIONS INC. | 3.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
|
ESCO TECHNOLOGIES INC | 3.0% |
|
HEXCEL CORP | 2.9% |
|
VIASAT INC | 2.9% |
|
VOYAGER TECHNOLOGIES INC-A | 2.7% |
|
AMPHENOL CORP-CL A | 2.7% |
ROKT Underweight Relative to ITA
|
GE AEROSPACE | -21.8% |
|
RTX CORP | -13.4% |
|
BOEING CO | -6.2% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
AXON ENTERPRISE INC | -3.0% |
|
GENERAL DYNAMICS CORP | -2.4% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
CARPENTER TECHNOLOGY | -1.7% |
|
CURTISS-WRIGHT CORP | -1.6% |